CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+18%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$672K |
| 2 |
American Express
AXP
|
$354K |
| 3 |
McKesson
MCK
|
$310K |
| 4 |
Keysight
KEYS
|
$282K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $556K | 0.1% | 2,029 +11 | +0.5% | +$3.01K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $547K | 0.1% | 10,713 -248 | -2% | -$12.7K |
|
78
DTE Energy
DTE
$28.4B
| $537K | 0.1% | 4,867 -52 | -1% | -$5.73K |
|
79
Progressive
PGR
$145B
| $519K | 0.1% | 3,260 | – | – |
|
80
Walmart
WMT
$774B
| $508K | 0.09% | 3,224 +40 | +1% | +$6.31K |
|
81
United Parcel Service
UPS
$74.1B
| $505K | 0.09% | 3,214 -25 | -0.8% | -$3.93K |
|
82
Trane Technologies
TT
$92.5B
| $499K | 0.09% | 2,046 | – | – |
|
83
Philip Morris
PM
$260B
| $497K | 0.09% | 5,278 | – | – |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $492K | 0.09% | 13,216 | – | – |
|
85
Pfizer
PFE
$141B
| $480K | 0.09% | 16,658 -1,371 | -8% | -$39.5K |
|
86
Dover
DOV
$24.5B
| $473K | 0.09% | 3,075 | – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $456K | 0.08% | 6,511 | – | – |
|
88
NXP Semiconductors
NXPI
$59.2B
| $446K | 0.08% | 1,942 | – | – |
|
89
Medtronic
MDT
$119B
| $435K | 0.08% | 5,282 -1,264 | -19% | -$104K |
|
90
Advanced Micro Devices
AMD
$264B
| $428K | 0.08% | 2,903 +2,000 | +221% | +$295K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.08% | 1,037 +258 | +33% | +$106K |
|
92
IBM
IBM
$227B
| $422K | 0.08% | 2,582 | – | – |
|
93
UnitedHealth
UNH
$281B
| $422K | 0.08% | 801 | – | – |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $414K | 0.08% | 7,952 -180 | -2% | -$9.38K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.08% | 866 +49 | +6% | +$23.4K |
|
96
Comcast
CMCSA
$125B
| $397K | 0.07% | 9,061 +562 | +7% | +$24.6K |
|
97
CME Group
CME
$96B
| $397K | 0.07% | 1,883 +13 | +0.7% | +$2.74K |
|
98
Mondelez International
MDLZ
$79.5B
| $396K | 0.07% | 5,470 | – | – |
|
99
US Bancorp
USB
$76B
| $391K | 0.07% | 9,029 | – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.07% | 5,103 -125 | -2% | -$9.42K |
|